VanEck Associates’s Fox Factory Holding Corp FOXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,629
| Closed | -$855K | – | 1410 |
|
|
2023
Q3 | $855K | Buy |
8,629
+2,586
| +43% | +$256K | ﹤0.01% | 933 |
|
|
2023
Q2 | $656K | Buy |
6,043
+935
| +18% | +$101K | ﹤0.01% | 969 |
|
|
2023
Q1 | $620K | Buy |
5,108
+3,776
| +283% | +$458K | ﹤0.01% | 969 |
|
|
2022
Q4 | $122K | Buy |
1,332
+134
| +11% | +$12.3K | ﹤0.01% | 1218 |
|
|
2022
Q3 | $95K | Buy |
1,198
+108
| +10% | +$8.56K | ﹤0.01% | 1183 |
|
|
2022
Q2 | $88K | Buy |
1,090
+74
| +7% | +$5.97K | ﹤0.01% | 1237 |
|
|
2022
Q1 | $100K | Buy |
1,016
+139
| +16% | +$13.7K | ﹤0.01% | 1232 |
|
|
2021
Q4 | $149K | Buy |
877
+116
| +15% | +$19.7K | ﹤0.01% | 1164 |
|
|
2021
Q3 | $110K | Buy |
761
+283
| +59% | +$40.9K | ﹤0.01% | 1132 |
|
|
2021
Q2 | $74K | Buy |
478
+255
| +114% | +$39.5K | ﹤0.01% | 1140 |
|
|
2021
Q1 | $28K | Buy |
+223
| New | +$28K | ﹤0.01% | 1143 |
|